NRG YIELD INC

CUSIP: 62942X405 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

Note: Option positions (PUT/CALL) are excluded.

Q2 2018
Shares 88,001 Value ($000) $1,514 Avg Close — Range —
Q1 2018
Shares 174,666 Value ($000) $2,970 Avg Close — Range —
Q4 2017
Shares 202,131 Value ($000) $3,819 Avg Close — Range —
Q3 2017
Shares 198,994 Value ($000) $3,841 Avg Close — Range —
Q2 2017
Shares 164,923 Value ($000) $2,902 Avg Close — Range —
Q1 2017
Shares 223,699 Value ($000) $3,960 Avg Close — Range —
Q4 2016
Shares 233,736 Value ($000) $3,693 Avg Close — Range —
Q3 2016
Shares 167,620 Value ($000) $2,843 Avg Close — Range —
Q2 2016
Shares 175,621 Value ($000) $2,738 Avg Close — Range —
Q1 2016
Shares 130,943 Value ($000) $1,865 Avg Close — Range —
Q4 2015
Shares 79,230 Value ($000) $1,170 Avg Close — Range —
Q3 2015
Shares 36,919 Value ($000) $429 Avg Close — Range —
Q2 2015
Shares 19,458 Value ($000) $426 Avg Close — Range —